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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 778.00 | 41 425.00 | 7 352.00 | 48 778.00 |
AT Other tangible assets | 772 946.00 | 667 960.00 | 104 986.00 | 772 946.00 |
BJ TOTAL (I) | 821 725.00 | 709 385.00 | 112 339.00 | 821 725.00 |
BT Goods | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 60 612.00 | | 60 612.00 | 60 612.00 |
BZ Other receivables | 270 615.00 | | 270 615.00 | 270 615.00 |
CF Cash and cash equivalents | 49 996.00 | | 49 996.00 | 49 996.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 384 332.00 | | 384 332.00 | 384 332.00 |
CO Grand total (0 to V) | 1 206 057.00 | 709 385.00 | 496 671.00 | 1 206 057.00 |
CR Shares due in more than one year | 223 923.00 | | | 223 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | -75 988.00 | -67 035.00 | | -75 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720.00 | -8 952.00 | | -720.00 |
DL TOTAL (I) | -59 964.00 | -59 243.00 | | -59 964.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 36 530.00 | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 857.00 | 93 208.00 | | 199 857.00 |
DX Trade payables and related accounts | 165 644.00 | 146 983.00 | | 165 644.00 |
DY Tax and social security liabilities | 190 771.00 | 214 806.00 | | 190 771.00 |
EA Other liabilities | | 3 581.00 | | |
EC TOTAL (IV) | 556 635.00 | 495 110.00 | | 556 635.00 |
EE Grand total (I to V) | 496 671.00 | 435 867.00 | | 496 671.00 |
EG Accrued income and payables due within one year | 556 635.00 | 495 110.00 | | 556 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | 36 530.00 | | 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 047.00 | | 56 047.00 | 56 047.00 |
FG Production sold - services | 277 183.00 | | 277 183.00 | 277 183.00 |
FJ Net sales | 333 231.00 | | 333 231.00 | 333 231.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 333 319.00 | |
FS Purchases of goods (including customs duties) | | | 36 423.00 | |
FT Inventory change (goods) | | | 5 272.00 | |
FU Purchases of raw materials and other supplies | | | 2 339.00 | |
FW Other purchases and external expenses | | | 35 546.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 133 093.00 | |
FZ Social Security Contributions | | | 36 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 907.00 | |
GE Other Expenses | | | 4 178.00 | |
GF Total Operating Expenses (II) | | | 288 218.00 | |
GG - OPERATING RESULT (I - II) | | | 45 100.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 135 169.00 | | |
HD Total exceptional income (VII) | | 135 169.00 | | |
HE Exceptional expenses on management operations | 44 634.00 | 13 293.00 | | 44 634.00 |
HF Exceptional expenses on capital transactions | | 135 169.00 | | |
HH Total exceptional expenses (VIII) | 44 634.00 | 148 462.00 | | 44 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 634.00 | -13 293.00 | | -44 634.00 |
HK Income tax | | -12 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 319.00 | 473 096.00 | | 333 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 039.00 | 482 048.00 | | 334 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720.00 | -8 952.00 | | -720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 165 645.00 | 165 645.00 | | 165 645.00 |
8C Staff and Related Accounts | 18 192.00 | 18 192.00 | | 18 192.00 |
8D Social Security and Other Social Organizations | 25 325.00 | 25 325.00 | | 25 325.00 |
UX Other trade receivables | 60 612.00 | | | 60 612.00 |
VB VAT | 31 907.00 | | | 31 907.00 |
VC Group and associates | 223 924.00 | | | 223 924.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 199 857.00 | 199 857.00 | | 199 857.00 |
VM Income taxes | 14 785.00 | | | 14 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 306.00 | 49 306.00 | | 49 306.00 |
VS Prepaid expenses | 858.00 | | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 086.00 | 108 162.00 | 223 924.00 | 332 086.00 |
VW VAT | 97 949.00 | 97 949.00 | | 97 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 636.00 | 556 636.00 | | 556 636.00 |
